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CBRS · Cerebras Systems Inc.

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$198.37 +4.23 (+2.18%) At close · Sep 18
Market Cap
$44.22B
Shares
237.56M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$198.37 Open$197.36 Day$196.61–203.15 Available close range$168.52–311.07 Avg vol 30d7.5M Short int13.3M · 5.6% float · 1.7d Short vol59% Last earningsAug 12, 2026 DataMay 2026–Sep 2026 Filing10-Q · Aug 12

The closing range uses available history since May 14, 2026; less than a full year is stored.

Up next

filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+74.3%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$5.82B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-6.7%
Year over year · fewer shares
Price change (1Y)
Trailing year
Short interest
5.6%
Latest settlement · 1.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg −2%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 21%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+422 funds added
Insider flow Distributing
Net -$279.9M over 90 days · 100% sells
Short interest Falling
5.61% of float · ▼ -15.8% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
422 holders — 13F breadth
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 122%
annualized · 1-yr
Max drawdown −46%
past year
ATR 7.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 12, 2026
Q3 2026
Core revenue Non-GAAP Initiated $214M – $216M
Core gross margin Non-GAAP Initiated 38% – 40%
full year 2026
Core gross margin Non-GAAP Initiated 41% – 43%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
21% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+422 funds added
Insider flow Distributing
Net -$279.9M over 90 days · 100% sells
Short interest Falling
5.61% of float · ▼ -15.8% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
422 holders — 13F breadth
Price context
position in its available closing range
Range low $169 Now $198 · 21% Range high $311
vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CBRS
Cerebras Systems Inc.
this stock
$44.22B 5.6%
NVDA
Nvidia Corp
$5.36T +19.2% +65.5% 28.1 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.25T +43.0% 0.6%
AVGO
Broadcom Inc.
$1.62T +3.3% +18.2% 43.3 1.1%
SKHY
SK hynix Inc.
$1.33T 0.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
422
% held
41.4%
Net QoQ
+98.3M sh
Top holder
ECLIPSE OPERATIONS, LLC
Held Float
View
Held by Funds
Fund positions
251
View
Short & Settlement
Short Interest Falling
Shares short
13.3M
Days to cover
1.7d
Change
-2.5M sh
View
Short Volume
Short vol %
59%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
490
Value
$87.7K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
48.4%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$279.9M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
5
View
Proposed Sales
Value
$10.2M
Shares
53.5K
Filed
Sep 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View
Investor Relations
Latest news
Cerebras and Compute Nordic Finla…
Published
Sep 1, 2026
View

Performance

5D 20D 120D MTD YTD
CBRS +3.4% -5.5% +7.7%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +3.7% -5.4% +8.4%
Key facts CIK 2021728 CUSIP 15675D103 13F (30d) 8 filings 8 filers Visit website Investor relations